ArcBest Corp. (ARCB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

J.B. Hunt Transport Services, Inc.

Knight-Swift Transportation Holdings, Inc.

Saia, Inc.

XPO, Inc.

Landstar System, Inc.

Old Dominion Freight Line, Inc.

Werner Enterprises, Inc.

Schneider National, Inc.

Marten Transport Ltd.

Forward Air Corp.

ArcBest Corp.

Why is ArcBest Corp. ?

High Management Efficiency with a high ROE of 15.72%

Company has a low Debt to Equity ratio (avg) at times

Negative results in Jun 25

NET PROFIT(HY) At USD 27.04 MM has Grown at -50.84%
OPERATING CASH FLOW(Y) Lowest at USD 231.76 MM
DEBT-EQUITY RATIO (HY) Highest at 27.05 %

With ROE of 8.46%, it has a very attractive valuation with a 1.31 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.76%, its profits have fallen by -9.6%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.76% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ArcBest Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ArcBest Corp.

19.11%

-0.55

54.14%

S&P 500

13.95%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.43%

EBIT Growth (5y)

10.06%

EBIT to Interest (avg)

25.61

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

2.85

Tax Ratio

21.16%

Dividend Payout Ratio

6.60%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.82%

ROE (avg)

15.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

14.04

EV to EBITDA

6.51

EV to Capital Employed

1.28

EV to Sales

0.45

PEG Ratio

Dividend Yield

51.03%

ROCE (Latest)

9.12%

ROE (Latest)

8.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 10.7%

-19What is not working for the Company

NET PROFIT(HY)

At USD 27.04 MM has Grown at -50.84%

OPERATING CASH FLOW(Y)

Lowest at USD 231.76 MM

DEBT-EQUITY RATIO (HY)

Highest at 27.05 %

RAW MATERIAL COST(Y)

Grown by 12.68% (YoY

CASH AND EQV(HY)

Lowest at USD 238.35 MM

INTEREST(Q)

Highest at USD 2.96 MM

Here's what is working for ArcBest Corp.

Dividend Payout Ratio

Highest at 10.7%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 40.93 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for ArcBest Corp.

Net Profit

At USD 27.04 MM has Grown at -50.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 231.76 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 27.05 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 2.96 MM

in the last five periods and Increased by 7.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 238.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 12.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales